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Hongbo Co (SZSE:002229) Net Change in Cash : ¥-347.0 Mil (TTM As of Mar. 2024)


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What is Hongbo Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hongbo Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-200.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-347.0 Mil.

Hongbo Co Net Change in Cash Historical Data

The historical data trend for Hongbo Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hongbo Co Net Change in Cash Chart

Hongbo Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.72 85.41 111.52 51.04 -265.13

Hongbo Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -119.00 69.80 -210.79 -5.14 -200.92

Hongbo Co Net Change in Cash Calculation

Hongbo Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=35.238+-232.077+-68.29+0.001
=-265.1

Hongbo Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-43.651+-110.141+-47.124+0
=-200.9

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-347.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hongbo Co Net Change in Cash Related Terms

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Hongbo Co (SZSE:002229) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hongbo Co Ltd (SZSE:002229) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 136 Jinda Road, Jinshan Development Zone, Fujian Province, Fuzhou, CHN, 350002
Website
http://www.hb-print.com.cn
Hongbo Co Ltd is a China-based company engaged in the security printing business. It is involved in the printing of commercial bills in China. The company's main products are heat-sensitive paper tickets, general paper tickets and paper packaging products for office use. In addition, the company is also involved in the other businesses such as the Lottery industry, Security printing, Packaging industry, Color printing industry, Internet of things industry, and Business and interactive entertainment industry.
Executives
You You Luan Directors, executives
He Ai Ping Supervisors
Chen Xian Zhang Secretary Dong
Zhou Mei Mei Directors, executives
You Li Juan Director
You Yu Xian Director
Xie You Jun Supervisors
Guo Bin Executives
Wang Wen Jing Supervisors
Yang You Lin Director
Liu Yuan Hai Supervisors
Zhang Jian Jun Executives

Hongbo Co (SZSE:002229) Headlines

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